TetraLogic Pharmaceuticals Corporation
TLOG
TLOG was delisted on the 3rd of November, 2016.
31 hedge funds and large institutions have $10.2M invested in TetraLogic Pharmaceuticals Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $11.5M → $10.2M (-$1.33M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$46.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$25.3K |
| 4 |
Goldman Sachs
New York
|
+$24.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$221K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$208K |
| 3 |
Bank of New York Mellon
New York
|
-$190K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$171K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$50.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.63K | +1,495 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
WIC
30
Woodmont Investment Counsel
Nashville,
Tennessee
| $2K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
32
Wellington Management Group
Boston,
Massachusetts
| – | -$208K | -110,580 | Closed |
|
|
33
Alyeska Investment Group
Chicago,
Illinois
| – | -$171K | -92,225 | Closed |
|
|
CC
34
Cannell & Co
New York
| – | -$22K | -11,713 | Closed |
|
TLOG Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q4 2015, worth a combined $10.2M — down 12% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLOG positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $46.9K. The largest seller was First Eagle Investment Management, cutting an estimated $221K.
- 31 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $10.2M of TetraLogic Pharmaceuticals Corporation stock for Q4 2015, down 12% quarter-over-quarter.
- 5 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest TetraLogic Pharmaceuticals Corporation buyer in Q4 2015 was Renaissance Technologies, an estimated $46.9K added.
- The largest TetraLogic Pharmaceuticals Corporation seller in Q4 2015 was First Eagle Investment Management, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2015.